-36.7%
BLDR vs LCID
-79.4%
+42.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +11.6% | -2.3% | +7.7% |
| 7D | +24.4% | -1.2% | +25.5% | +24.3% |
| 30D | +24.9% | -19.2% | +44.1% | +27.8% |
| 3M | -7.8% | -56.7% | +48.9% | +1.3% |
| 6M | -5.8% | -49.6% | +43.9% | -0.1% |
| YTD | -32.5% | -68.1% | +35.7% | -20.3% |
| 1Y | -36.7% | -79.4% | +42.7% | -14.9% |
| All | -36.7% | -79.4% | +42.7% | -14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LCID wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling